Advanced Search

LU2992038591   WMFLUIIIS Wellington Asia Tech Fund D RMB Cap  
Last NAV02/05/20259.1784 CNY  +3.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.1784 CNY 14 492.89133 021.75285 669 167.69------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating